Roberts Wealth Advisors, LLC
•CIK: 1885319•Filing: Q4 2025
**Roberts Wealth Advisors, LLC** manages $383M across a diversified portfolio of 99 holdings. The fund exhibits significant concentration in mega-cap technology names, notably allocating $29.5M to JPST and $23.9M to AAPL. Further core positions include substantial allocations to JSCP ($23.6M), GOOG ($20.8M), and MSFT ($16.1M). The strategy balances domestic tech exposure with international diversification via holdings such as VB ($12.7M) and VWO ($9.7M).
Total AUM
$383.2M
QoQ Performance
+1.9%
Positions
82
Top 10 Concentration
43.7%
Latest Filing
Q4 2025
Top Holdings Allocation
JPST
AAPL
JSCP
GOOG
JPST7.7%
AAPL6.2%
JSCP6.2%
GOOG5.4%
MSFT4.2%
VB3.3%
AMZN3.0%
SCHF2.8%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other55.2%
Technology23.1%
Consumer5.9%
Financial4.8%
Healthcare3.4%
Utilities1.7%
Communication1.5%
Materials1.1%
🚪 Exited Positionssold since Q3 2025
Changes from Q3 2025
NEW6 new positions
↑36 increased
↓51 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023